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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.45%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$27B
AUM Growth
+$321M
(+1.2%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$525M |
| 2 |
Agilent Technologies
A
|
+$249M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.8M |
| 5 |
Alcoa
AA
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$875M |
| 2 |
HP
HPQ
|
+$821M |
| 3 |
Emerson Electric
EMR
|
+$489M |
| 4 |
Netflix
NFLX
|
+$371M |
| 5 |
AT&T
T
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.32% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
351
Baozun
BZUN
$175M
| $8.23M | 0.03% |
248,200
+121,220
| +95% | +$4.81M |
|
352
Axalta
AXTA
$7.76B
| $8.12M | 0.03% |
267,300
+117,293
| +78% | +$3.46M |
|
353
CALL
S&P Global
SPGI
$123B
| $8.05M | 0.03% |
+29,500
| New | +$7.66M |
|
354
PUT
Tesla
TSLA
$1.27T
| $7.99M | 0.03% |
300,000
-712,500
| -70% | -$15.5M |
|
355
PUT
Royal Bank of Canada
RY
$292B
| $7.92M | 0.03% |
+100,000
| New | +$8.05M |
|
356
Popular Inc
BPOP
$11.1B
| $7.76M | 0.03% |
+132,200
| New | +$7.38M |
|
357
Energizer
ENR
$1.45B
| $7.75M | 0.03% |
154,173
+16,000
| +12% | +$736K |
|
358
PUT
NXP Semiconductors
NXPI
$56.5B
| $7.68M | 0.03% |
60,300
| – | – |
|
359
Gilead Sciences
GILD
$163B
| $7.63M | 0.03% |
116,633
-510,613
| -81% | -$33.3M |
|
360
Datadog
DDOG
$97.4B
| $7.61M | 0.03% |
+201,342
| New | +$7.24M |
|
361
Universal Health Services
UHS
$10.2B
| $7.61M | 0.03% |
53,076
+42,276
| +391% | +$6.03M |
|
362
Goodyear
GT
$2.02B
| $7.55M | 0.03% |
+485,676
| New | +$7.59M |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $7.53M | 0.03% |
98,189
+72,405
| +281% | +$5.3M |
|
364
Ameriprise Financial
AMP
$48.8B
| $7.51M | 0.03% |
+45,061
| New | +$6.98M |
|
365
InterDigital
IDCC
$7.98B
| $7.48M | 0.03% |
137,115
+33,870
| +33% | +$1.87M |
|
366
CALL
Microsoft
MSFT
$3.62T
| $7.43M | 0.03% |
48,300
-20,200
| -29% | -$2.97M |
|
|
367
PUT
Datadog
DDOG
$97.4B
| $7.38M | 0.03% |
+195,100
| New | +$7.02M |
|
368
Cboe Global Markets
CBOE
$31.2B
| $7.36M | 0.03% |
+61,469
| New | +$7.21M |
|
369
CONMED
CNMD
$1.55B
| $7.22M | 0.03% |
64,662
+31,528
| +95% | +$3.36M |
|
370
PUT
Qualcomm
QCOM
$159B
| $7.21M | 0.03% |
84,100
| – | – |
|
371
Qorvo
QRVO
$7.89B
| $7.2M | 0.03% |
+61,965
| New | +$5.99M |
|
372
Apple
AAPL
$4.46T
| $7.15M | 0.03% |
101,504
-1,085,704
| -91% | -$69.8M |
|
373
CALL
Hasbro
HAS
$12.9B
| $7.13M | 0.03% |
+67,500
| New | +$7.02M |
|
|
RESI
374
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.12M | 0.03% |
+575,000
| New | +$6.83M |
|
375
PUT
World Acceptance Corp
WRLD
$877M
| $7.07M | 0.03% |
+81,700
| New | +$8.42M |
|
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Nomura Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Nomura Holdings held 1,451 positions worth $27B, up 1.2% from $26.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nomura Holdings withdrew a net $2.72B in Q4 2019, closing 376 positions and reducing 345 holdings. Its most notable exit was Altaba Inc, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nomura Holdings opened a new position in Gen Digital worth $549M.
- Nomura Holdings's largest Q4 2019 buy was Gen Digital: 21,495,001 shares worth $549M.
- Nomura Holdings added most to Agilent Technologies in Q4 2019, an estimated $249M increase.
- Nomura Holdings's biggest Q4 2019 reduction was Aramark, cutting an estimated $875M.
- Nomura Holdings fully exited Altaba Inc in Q4 2019, selling an estimated $270M.
- Nomura Holdings's ten largest holdings make up 39% of its $27B portfolio in Q4 2019.
- Nomura Holdings opened 306 new positions and closed 376 in Q4 2019.
- Nomura Holdings's portfolio value rose 1.2% quarter-over-quarter to $27B.
Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.